0xe88881...c9ab06

0xe88881...c9ab06
Smart Score
3
Win Rate
92.3%
Total P&L
-$71
Trade Count
646
Sharpe Ratio
-6.20
Sortino Ratio
-7.34
Max Drawdown
27856.6%
ROI
-0.9%
Profit Factor
0.72
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
03.3/100100

Recent Trades

Quantitative Edge Profile
Developing3.3

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.18
Equity Curve R² (Linear Fit)3.0%
Win Consistency20.9%
Profit Factor0.09
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.05
Trading Activity644 trades · 34 active days
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P&L Calendar
$4077d profit25d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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